Senior Fund Administrator

4 weeks ago


Pasay, Philippines TASQ Staffing Solutions Full time

Requirements> 2+ years experience in end-to-end fund accounting handling Private Equity> Bachelor's degree in accounting or finance> Experience interpreting and understanding Limited Partnership Agreements (LPAs)> Understanding of Venture Capital, Private Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be advantageous.> Good communication skills> Advanced Microsoft Office skills with Investran experience> Experience mentoring/coaching junior accountants> Amenable to working on a Late Mid Shift schedule (5 PM-2 AM)> Amenable to working on a hybrid setup (2-4x RTO/month) in MOA, Pasay



  • Pasay, Philippines TASQ Staffing Solutions Full time

    Requirements > 2+ years experience in end-to-end fund accounting handling Private Equity > Bachelor's degree in accounting or finance > Experience interpreting and understanding Limited Partnership Agreements (LPAs) > Understanding of Venture Capital, Private Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be...


  • Pasay, Philippines TASQ Staffing Solutions Full time

    Requirements > 2+ years experience in end-to-end fund accounting handling Private Equity > Bachelor's degree in accounting or finance > Experience interpreting and understanding Limited Partnership Agreements (LPAs) > Understanding of Venture Capital, Private Equity, Fund of Funds, and Fund Administration. Having experience working on Crypto funds will be...

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